Simply Good Foods Co

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Simply Good Foods Co

$SMPL

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NewIncreasedMaintainedDecreasedLiquidated
1558335224
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com61,500Increased5.470.022,121,000.00-0.3334.49Form 13
Envestnet Asset Management Inc09-30-2021Com79,602Increased10.910.002,745,000.004.7734.48Form 13
Carroll Financial Associates, Inc.09-30-2021Stock56New!0.000.001,000.000.0017.86Form 13
Harbour Capital Advisors, Llc09-30-2021Com34,210Increased40.550.311,180,000.0032.7334.49Form 13
Private Capital Group, Llc09-30-2021Common Stock1,799Maintained0.000.0162,000.00-6.0634.46Form 13
Canton Hathaway, Llc09-30-2021Com72,797Maintained0.000.722,511,000.00-5.5334.49Form 13
Next Financial Group, Inc09-30-2021Com91Increased250.000.003,000.00200.0032.97Form 13
Fifth Third Bancorp09-30-2021Com111New!0.000.004,000.000.0036.04Form 13
City Holding Co09-30-2021Common Stock50Maintained0.000.002,000.000.0040.00Form 13
Exchange Traded Concepts, Llc09-30-2021Com15,956Decreased-8.100.01550,000.00-13.2534.47Form 13
Sg Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com4,420Maintained0.000.00152,000.00-5.5934.39Form 13
Oregon Public Employees Retirement Fund09-30-2021Com34,071Decreased-0.580.011,175,000.00-6.0834.49Form 13
Rfg Advisory, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co09-30-2021Common Stock470Maintained0.000.5716,000.00-5.8834.04Form 13
Toth Financial Advisory Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc09-30-2021Eqty10,360Maintained0.000.03357,000.00-5.5634.46Form 13
Farmers & Merchants Investments Inc09-30-2021Com318Maintained0.000.0011,000.00-8.3334.59Form 13
Crossmark Global Holdings, Inc.09-30-2021Com5,890Maintained0.000.00203,000.000.0034.47Form 13
Sciencast Management Lp09-30-2021A6,168Decreased-3.230.06217,000.00-8.4435.18Form 13
Ami Asset Management Corp09-30-2021Com247,417Increased4.650.438,533,000.00-1.1534.49Form 13
Dekabank Deutsche Girozentrale09-30-2021Com4,500Maintained0.000.00156,000.00-3.1134.67Form 13
Strs Ohio09-30-2021Com28,400Increased4633.330.00979,000.004,561.9034.47Form 13
New York State Teachers Retirement System09-30-2021Com61,519Maintained0.000.002,122,000.00-5.5234.49Form 13
Exane Derivatives09-30-2021Stock18,668Increased115.829.99643,836,000.00102.3234,488.75Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com75,918Increased3.080.012,618,000.00-2.6434.48Form 13
Emerald Advisers, Llc09-30-2021Com1,167,775Increased3.321.4640,277,000.00-2.3934.49Form 13
Texas Permanent School Fund09-30-2021Com62,349Decreased-0.720.032,150,000.00-6.2434.48Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com1,241,370Maintained0.001.4842,815,000.00-5.5334.49Form 13
Amg National Trust Bank09-30-2021Com29,335Increased0.140.031,012,000.00-5.3334.50Form 13
Signaturefd, Llc09-30-2021Com178Increased150.700.006,000.00100.0033.71Form 13
Simplex Trading, Llc09-30-2021Com2,771Decreased-36.780.00102,000.00-36.2536.81Form 13
Huntington National Bank09-30-2021Common Stock692Maintained0.000.0024,000.00-4.0034.68Form 13
Parkside Financial Bank & Trust09-30-2021Com199Increased2.050.007,000.000.0035.18Form 13
Tci Wealth Advisors, Inc.09-30-2021Com186Increased41.980.006,000.0020.0032.26Form 13
Versant Capital Management, Inc09-30-2021Stock509Increased1.800.0118,000.000.0035.36Form 13
Maryland State Retirement & Pension System09-30-2021Com33,164New!0.000.031,167,000.000.0035.19Form 13
Amalgamated Bank09-30-2021Com41,006Increased491.720.011,414,000.00570.1434.48Form 13
Victory Capital Management Inc09-30-2021Com605,228Decreased-5.450.0220,874,000.00-10.6834.49Form 13
Raymond James & Associates09-30-2021Com46,533Increased9.690.001,605,000.003.6234.49Form 13
Handelsinvest Investeringsforvaltning09-30-2021Common Stock160,000Maintained0.000.605,518,000.00-5.5534.49Form 13
Parallel Advisors, Llc09-30-2021Stock36Maintained0.000.001,000.000.0027.78Form 13
New York State Common Retirement Fund09-30-2021Common Stock61,608Decreased-18.510.002,125,000.00-10.3834.49Form 13
Segall Bryant & Hamill, Llc09-30-2021Com87,630Increased2.730.003,023,000.00-2.9234.50Form 13
6 Meridian09-30-2021Com5,986Decreased-14.680.02206,000.00-19.5334.41Form 13
Deutsche Bank Ag\09-30-2021Com54,379Decreased-67.550.001,875,000.00-63.23103.38Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com25,000New!0.000.0026,000.000.001.04Form 13
Advisor Group Holdings, Inc.09-30-2021Com5,011Increased5.920.00172,000.000.00167.36Form 13
Lindbrook Capital, Llc09-30-2021Stock68Maintained0.000.002,000.000.0029.41Form 13
Bellevue Asset Management, Llc09-30-2021Com141Maintained0.000.005,000.000.0035.46Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,400Increased6.920.00221,000.001.84201.94Form 13
Timessquare Capital Management, Llc09-30-2021Com1,001,865Decreased-8.030.3034,554,000.00-13.1234.49Form 13
Swiss National Bank09-30-2021Com190,500Increased0.320.006,570,000.00-5.2434.49Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock1,197Decreased-85.300.0041,000.00-86.2034.25Form 13
Meeder Asset Management Inc09-30-2021Com17Increased88.890.001,000.000.0058.82Form 13
Congress Asset Management Co /ma09-30-2021Com447,207Increased3.330.1215,424,000.00-2.3934.49Form 13
Cibc Asset Management Inc09-30-2021Com7,433Increased5.150.00256,000.00-0.7834.44Form 13
Principal Financial Group Inc09-30-2021Com654,426Decreased-0.970.0122,571,000.00-6.4569.00Form 13
Blackrock Inc.09-30-2021Com12,813,197Decreased-2.930.01441,926,000.00-8.30447.19Form 13
Cohen Capital Management, Inc.09-30-2021Com120,611Maintained0.000.724,160,000.00-5.5434.49Form 13
Richard Bernstein Advisors Llc09-30-2021Com36,899Maintained0.000.031,272,000.00-5.5734.47Form 13
Landscape Capital Management, L.l.c.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Picton Mahoney Asset Management09-30-2021Com280,159Decreased-12.440.369,663,000.00-17.2834.49Form 13
Aua Capital Management, Llc09-30-2021Com47Increased46.880.002,000.00100.0042.55Form 13
Barclays Plc09-30-2021Com86,672Increased71.750.002,990,000.0062.3268.93Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com350Maintained0.000.0012,000.000.0034.29Form 13
Teacher Retirement System Of Texas09-30-2021Com13,885Increased23.060.00479,000.0016.2634.50Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com799,577Increased46.740.1827,577,000.0038.6234.49Form 13
Alliancebernstein L.p.09-30-2021Com338,690Increased165.250.0011,681,000.00150.5634.49Form 13
Levin Capital Strategies, L.p.09-30-2021Com33,715Decreased-2.210.121,163,000.00-7.5534.50Form 13
Handelsbanken Fonder Ab09-30-2021Com474,400Increased1.150.0916,362,000.00-4.4434.49Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common202New!0.000.007,000.000.0034.65Form 13
Allianz Asset Management Gmbh09-30-2021Com139,567Decreased-39.890.004,814,000.00-31.8468.99Form 13
Alphacrest Capital Management Llc09-30-2021Com18,714Maintained0.000.03645,000.000.0034.47Form 13
Institutional & Family Asset Management, Llc09-30-2021Com32Decreased-41.820.001,000.00-50.0031.25Form 13
Premier Fund Managers Ltd09-30-2021Com216,607Increased9.010.257,638,000.005.8535.26Form 13
Cannell & Co.09-30-2021Com10,500Maintained0.000.01362,000.00-5.4834.48Form 13
Prudent Man Advisors, Llc09-30-2021Com6,128Decreased-0.240.08211,000.00-5.8034.43Form 13
Heritage Wealth Management, Llc09-30-2021Com75New!0.000.003,000.000.0040.00Form 13
Pitcairn Co09-30-2021Com12,154Decreased-2.790.03419,000.006.6234.47Form 13
Us Bancorp \de\09-30-2021Common Stock362Maintained0.000.0012,000.00-7.6933.15Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com74,714Maintained0.000.002,577,000.00-5.5468.99Form 13
Eagle Asset Management Inc09-30-2021Com1,970,145Decreased-0.740.3167,950,000.0010.6134.49Form 13
Citigroup Inc09-30-2021Com46,411Decreased-3.100.001,601,000.00-8.4634.50Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,104,760Decreased-4.610.0138,103,000.00-9.8968.98Form 13
Mutual Of America Capital Management Llc09-30-2021Equities11,240Decreased-6.180.00388,000.00-11.2134.52Form 13
Vanguard Group Inc09-30-2021Com9,297,154Increased0.160.01320,659,000.00-5.38137.96Form 13
Renaissance Technologies Llc09-30-2021Com47,300New!0.000.001,631,000.000.0034.48Form 13
Bessemer Group Inc09-30-2021Sc80,288Increased0.380.012,769,000.00-5.1734.49Form 13
Rhumbline Advisers09-30-2021Com235,246Decreased-12.170.018,114,000.00-17.0334.49Form 13
Profund Advisors Llc09-30-2021Com8,664Decreased-17.310.01299,000.00-21.7334.51Form 13
Geode Capital Management, Llc09-30-2021Com1,455,592Decreased-3.390.0150,203,000.00-8.7434.49Form 13
Madison Asset Management, Llc09-30-2021Com192,857Decreased-1.660.096,652,000.00-7.0934.49Form 13
Champlain Investment Partners, Llc09-30-2021Com5,327,034Increased0.410.88183,729,000.00-5.1434.49Form 13
Royal Bank Of Canada09-30-2021Com63,530Decreased-0.030.002,191,000.00-5.56139.96Form 13
Shelton Capital Management09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com41,253Increased4.330.011,423,000.00-1.4534.49Form 13
Great West Life Assurance Co /can/09-30-2021Com73,074Increased1.680.012,540,000.00-3.2034.76Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,676Maintained0.000.01230,000.00-5.7434.45Form 13
Federated Hermes, Inc.09-30-2021Com36,664New!0.000.001,265,000.000.0034.50Form 13
Voya Investment Management Llc09-30-2021Com50,098Decreased-0.370.001,728,000.00-5.8834.49Form 13
Eaton Vance Management09-30-2021Com1,435Increased13.440.003,000.00-93.482.09Form 13
California State Teachers Retirement System09-30-2021Common Stock116,749Decreased-0.500.014,027,000.00-6.0034.49Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com373,145Increased46.080.0112,870,000.0038.0034.49Form 13
Prudential Financial Inc09-30-2021Com95,849Increased1.050.003,317,000.00-4.2269.21Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com2,482Decreased-1.080.0085,000.00-7.6134.25Form 13
Credit Agricole S A09-30-2021Com876New!0.000.0030,000.000.0034.25Form 13
Lazard Asset Management Llc09-30-2021Common Stock28,745New!0.000.00991,000.000.0068.88Form 13
Silvercrest Asset Management Group Llc09-30-2021Com2,340,575Decreased-15.420.5580,726,000.00-4.1068.98Form 13
Algert Global Llc09-30-2021Com36,540New!0.000.171,260,000.000.0034.48Form 13
Scopus Asset Management, L.p.09-30-2021Com1,550,000Decreased-34.740.9053,460,000.00-26.0034.49Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Com132,856New!0.000.004,582,000.000.0034.49Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,064Maintained0.000.00278,000.00-5.4434.47Form 13
Ionic Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com613,707Increased775.000.4621,167,000.00891.8968.98Form 13
Walleye Trading Llc09-30-2021Com9,900Decreased-24.060.00341,000.00-14.1134.44Form 13
Hudson Bay Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Com1,700,000Maintained0.000.0158,633,000.0013.3834.49Form 13
Capital World Investors09-30-2021Com4,951,000Maintained0.000.03170,760,000.0013.3834.49Form 13
Citadel Advisors Llc09-30-2021Cmn870,916Maintained0.000.0130,038,000.000.00138.03Form 13
Susquehanna International Group, Llp09-30-2021Com40,986Decreased-46.370.001,414,000.00-49.32103.51Form 13
Parallax Volatility Advisers, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com30,224Decreased-9.810.011,042,000.002.2634.48Form 13
Tower Research Capital Llc (trc)09-30-2021Com4,870Increased30.420.00168,000.0043.5969.04Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com11,136Decreased-10.210.03384,000.00-1.2934.48Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock411Increased19.830.0013,000.00-7.1494.97Form 13
Penserra Capital Management Llc09-30-2021Com456Maintained0.000.0015,000.00-6.2532.89Form 13
Cubist Systematic Strategies, Llc09-30-2021Com19,357Decreased-67.050.01668,000.00-63.7434.51Form 13
Point72 Asset Management, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Com61,882Increased76.580.002,134,000.0066.85135.18Form 13
Engineers Gate Manager Lp09-30-2021Com14,206Maintained0.000.03490,000.000.0034.49Form 13
Man Group Plc09-30-2021Com300,177Decreased-11.930.0410,353,000.00-3.1468.84Form 13
Squarepoint Ops Llc09-30-2021Com58,535Increased473.590.012,019,000.00530.9434.49Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudson Way Capital Management Llc09-30-2021Com379,636Decreased-46.823.1913,094,000.00-41.5134.49Form 13
Exoduspoint Capital Management, Lp09-30-2021Com30,905Maintained0.000.011,066,000.000.0034.49Form 13
Townsquare Capital Llc09-30-2021Com5,906New!0.000.01204,000.000.0034.54Form 13
Woodline Partners Lp09-30-2021Com625,435Increased79.670.3521,571,000.0097.5934.49Form 13
Cinctive Capital Management Lp09-30-2021Com56,096New!0.000.091,935,000.000.0034.49Form 13
Thrivent Financial For Lutherans09-30-2021Com68,129Decreased-1.110.002,350,000.00-6.5634.49Form 13
Fmr Llc09-30-2021Com26,826Decreased-10.710.00925,000.00-15.68102.33Form 13
Mml Investors Services, Llc09-30-2021Com7,173New!0.000.00247,000.000.0034.43Form 13
Bank Of America Corp /de/09-30-2021Com281,714Increased43.480.009,715,000.0035.51171.77Form 13
Stifel Financial Corp09-30-2021Com13,133Decreased-23.990.00453,000.00-28.2134.49Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com22,681Increased98513.040.01782,000.0014.1634.48Form 13
Wells Fargo & Company/mn09-30-2021Com309,376Decreased-54.480.0010,671,000.00-48.38168.24Form 13
Northern Trust Corp09-30-2021Com1,005,757Decreased-3.970.0134,688,000.00-9.29138.16Form 13
Legal & General Group Plc09-30-2021Com234,023Increased5.790.008,071,000.00-0.06103.41Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk2,145,840Decreased-8.380.0174,010,000.000.7634.49Form 13
Ameriprise Financial Inc09-30-2021Com355,462Increased1.320.0012,260,000.0011.4371.08Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm93,088Increased22.111.373,210,605,000.0038.45206,940.63Form 13
Salem Investment Counselors Inc09-30-2021Com28,075Increased21.270.05968,000.0014.5634.48Form 13
Morgan Stanley09-30-2021Com766,885Increased3.400.0026,450,000.00-2.32241.83Form 13
Axa S.a.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp09-30-2021Com2,216,432Decreased-33.010.0176,445,000.00-26.33103.47Form 13
Invesco Ltd.09-30-2021Com1,648,578Increased2.930.0156,860,000.00-2.77172.53Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock152,205Increased7.800.005,250,000.001.8434.49Form 13
State Street Corp09-30-2021Com2,703,764Increased2.190.0093,253,000.0015.8634.49Form 13
Driehaus Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity89,827Increased346.354.403,098,133,000.00598.1634,490.00Form 13
Janus Henderson Group Plc09-30-2021Com3,032,415Increased8.020.05104,588,000.0022.4734.49Form 13
Captrust Financial Advisors09-30-2021Common Stock583Increased20.450.0020,000.0033.3334.31Form 13
Quantitative Systematic Strategies Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Com26,000Decreased-76.530.00897,000.00-73.3869.00Form 13
Easterly Investment Partners Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com586,435Decreased-1.000.0120,227,000.008.8834.49Form 13
Centiva Capital, Lp09-30-2021Com20,066Maintained0.000.04692,000.000.0034.49Form 13
Tudor Investment Corp Et Al09-30-2021Equity Option17,000Maintained0.000.01587,000.000.0069.10Form 13
Bank Of New York Mellon Corp09-30-2021Com821,550Increased1.110.0028,335,000.00-4.48215.55Form 13
American International Group, Inc.09-30-2021Com53,368Decreased-3.340.011,841,000.00-8.6834.50Form 13
Comerica Bank09-30-2021Com76,570Decreased-3.099.992,854,000.004.1637.27Form 13
First Mercantile Trust Co09-30-2021Com3,147Decreased-13.760.01109,000.00-18.0534.64Form 13